$1.04 Billion is the total value of Vigilant Capital Management, LLC's 329 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $43,522,000 | +9.8% | 327,995 | -4.2% | 4.17% | -3.9% |
AMZN | Buy | Amazon.com, Inc. | $39,546,000 | +5.7% | 12,142 | +2.1% | 3.79% | -7.5% |
ACN | Sell | Accenture PLC | $33,714,000 | +15.0% | 129,069 | -0.5% | 3.23% | +0.7% |
MSFT | Buy | Microsoft Corp | $33,648,000 | +8.0% | 151,280 | +2.1% | 3.22% | -5.5% |
JPM | Buy | JPMorgan Chase & Co | $30,782,000 | +38.5% | 242,248 | +5.0% | 2.95% | +21.3% |
UNH | Buy | UnitedHealth Group Incorporated | $30,165,000 | +15.0% | 86,019 | +2.3% | 2.89% | +0.7% |
HD | Buy | Home Depot Inc | $29,191,000 | -1.3% | 109,897 | +3.1% | 2.80% | -13.7% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $28,702,000 | +14.4% | 263,225 | -14.9% | 2.75% | +0.1% |
V | Buy | Visa Inc | $27,837,000 | +10.3% | 127,268 | +0.8% | 2.67% | -3.5% |
ABT | Buy | Abbott Laboratories | $27,571,000 | +3.1% | 251,815 | +2.5% | 2.64% | -9.8% |
UNP | Buy | Union Pacific Corp | $26,315,000 | +9.7% | 126,383 | +3.8% | 2.52% | -3.9% |
ABBV | Buy | AbbVie Inc | $26,093,000 | +28.9% | 243,515 | +5.4% | 2.50% | +12.8% |
IAU | Buy | iShares Gold Trust | $25,155,000 | +4.6% | 1,387,455 | +3.8% | 2.41% | -8.4% |
LBRDK | Sell | Liberty Broadband Corp. Class C | $24,118,000 | +8.9% | 152,291 | -1.8% | 2.31% | -4.7% |
NKE | Sell | Nike Inc | $22,527,000 | +5.2% | 159,234 | -6.6% | 2.16% | -7.9% |
SHW | Sell | Sherwin Williams Co | $22,534,000 | +3.6% | 30,662 | -1.8% | 2.16% | -9.4% |
FRC | Sell | First Republic Bank | $22,435,000 | +31.2% | 152,690 | -2.6% | 2.15% | +14.9% |
ATVI | Buy | Activision Blizzard In Com | $22,386,000 | +18.0% | 241,096 | +2.9% | 2.14% | +3.3% |
LIN | Buy | Linde Plc | $22,310,000 | +13.3% | 84,663 | +2.4% | 2.14% | -0.9% |
ASML | New | ASML Holding NV ADR | $21,908,000 | – | 44,920 | +100.0% | 2.10% | – |
NXPI | Sell | NXP Semiconductors NV | $21,855,000 | +18.5% | 137,445 | -7.0% | 2.09% | +3.7% |
PEP | Buy | PepsiCo Inc | $21,436,000 | +13.1% | 144,548 | +5.7% | 2.05% | -1.0% |
GPN | Buy | Global Payments Inc. | $21,017,000 | +28.7% | 97,561 | +6.1% | 2.01% | +12.6% |
MMC | Buy | Marsh & McLennan Companies Inc | $20,302,000 | +5.0% | 173,522 | +2.9% | 1.94% | -8.1% |
STZ | Buy | Constellation Brand | $19,921,000 | +19.1% | 90,943 | +3.0% | 1.91% | +4.2% |
AWK | Sell | American Water Works Company, Inc. | $19,910,000 | +4.1% | 129,730 | -1.8% | 1.91% | -8.9% |
CB | Sell | Chubb Ltd | $19,131,000 | +32.2% | 124,294 | -0.3% | 1.83% | +15.7% |
ORLY | Buy | O'Reilly Automotive, Inc | $19,111,000 | +1.3% | 42,228 | +3.2% | 1.83% | -11.3% |
CCI | Buy | Crown Castle International Corp | $18,704,000 | -0.9% | 117,496 | +3.6% | 1.79% | -13.3% |
ARE | New | Alexandria Real Estate Equities, Inc | $18,571,000 | – | 104,201 | +100.0% | 1.78% | – |
WM | Buy | Waste Management, Inc | $18,029,000 | +6.0% | 152,881 | +1.8% | 1.73% | -7.2% |
AZN | Buy | AstraZeneca Plc ADR | $17,703,000 | -5.4% | 354,134 | +3.7% | 1.70% | -17.2% |
CHD | Buy | Church & Dwight Co., Inc. | $17,494,000 | -5.3% | 200,555 | +1.8% | 1.68% | -17.1% |
CAG | Buy | Conagra Brands, Inc. | $17,471,000 | +6.8% | 481,831 | +5.2% | 1.67% | -6.5% |
LHX | Buy | L3Harris Technologies Inc. | $17,440,000 | +23.1% | 92,266 | +10.6% | 1.67% | +7.7% |
TTE | Buy | Total S A ADR F 1 ADR Rep 1 Ord | $17,149,000 | +39.1% | 409,196 | +13.8% | 1.64% | +21.8% |
ALLE | Buy | Allegion PLC | $16,756,000 | +20.6% | 143,975 | +2.5% | 1.60% | +5.5% |
CTLT | Buy | Catalent Inc | $14,433,000 | +21.6% | 138,689 | +0.1% | 1.38% | +6.5% |
ALXN | Buy | Alexion Pharmaceutical, Inc. | $14,359,000 | +37.2% | 91,903 | +0.5% | 1.38% | +20.1% |
LZAGY | Sell | Lonza Group AG Unsponsored ADR | $13,560,000 | +3.7% | 211,603 | -0.1% | 1.30% | -9.3% |
ISRG | Sell | Intuitive Surgical, Inc. | $12,653,000 | +13.8% | 15,466 | -1.3% | 1.21% | -0.4% |
BR | Buy | Broadridge Financial Solutions, Inc. | $11,012,000 | +19.1% | 71,878 | +2.6% | 1.06% | +4.2% |
ILMN | Buy | Illumina Inc | $10,734,000 | +32.7% | 29,010 | +10.8% | 1.03% | +16.2% |
ADYEY | New | Adyen N.V. Unsponsored ADR | $10,482,000 | – | 225,906 | +100.0% | 1.00% | – |
GLD | Sell | SPDR Gold Shares | $10,244,000 | -1.9% | 57,435 | -2.6% | 0.98% | -14.2% |
PG | Buy | Procter & Gamble Co | $3,405,000 | +39.4% | 24,472 | +39.3% | 0.33% | +22.1% |
PFE | Sell | Pfizer Inc | $3,257,000 | -1.9% | 88,482 | -2.2% | 0.31% | -14.0% |
BRKB | Buy | Berkshire Hathaway Inc Class B | $3,015,000 | +195.0% | 13,005 | +171.0% | 0.29% | +158.0% |
AME | Ametek Inc | $2,353,000 | +21.7% | 19,460 | 0.0% | 0.22% | +6.1% | |
CL | Buy | Colgate-Palmolive Co | $2,136,000 | +102.7% | 24,977 | +82.9% | 0.20% | +78.3% |
RTX | Sell | Raytheon Technologies Corporation | $2,001,000 | -83.2% | 27,982 | -86.5% | 0.19% | -85.3% |
JNJ | Buy | Johnson & Johnson | $1,895,000 | +11.3% | 12,038 | +5.2% | 0.18% | -2.2% |
UL | Buy | Unilever Plc Adr New | $1,072,000 | +526.9% | 17,763 | +541.3% | 0.10% | +442.1% |
SYY | Sell | Sysco Corp | $952,000 | -14.8% | 12,820 | -28.7% | 0.09% | -25.4% |
ADP | Sell | Automatic Data Processing Inc | $914,000 | -7.6% | 5,188 | -26.8% | 0.09% | -18.5% |
NEE | Buy | NextEra Energy Inc | $903,000 | +12.2% | 11,701 | +303.5% | 0.09% | -2.3% |
NWL | Newell Rubbermaid Inc | $843,000 | +23.8% | 39,703 | 0.0% | 0.08% | +8.0% | |
DIS | Buy | Walt Disney Co | $820,000 | +61.4% | 4,525 | +10.5% | 0.08% | +41.1% |
TJX | Sell | TJX Companies Inc | $792,000 | -8.9% | 11,603 | -25.7% | 0.08% | -20.0% |
TEL | Sell | TE Connectivity Ltd | $749,000 | +5.2% | 6,189 | -15.0% | 0.07% | -7.7% |
LLY | Buy | Lilly Eli & Co | $749,000 | +27.6% | 4,439 | +12.0% | 0.07% | +12.5% |
AMGN | Buy | Amgen Inc | $753,000 | -9.2% | 3,275 | +0.5% | 0.07% | -20.9% |
ICLN | Sell | iShares Global Clean Energy | $752,000 | +50.1% | 26,621 | -1.7% | 0.07% | +30.9% |
HUM | Humana Inc | $718,000 | -0.8% | 1,750 | 0.0% | 0.07% | -12.7% | |
IUSB | New | iShares Core Total USD Bond Market ETF | $682,000 | – | 12,503 | +100.0% | 0.06% | – |
TMO | Sell | Thermo Fisher Corp | $631,000 | -12.2% | 1,354 | -16.9% | 0.06% | -24.1% |
MMM | Sell | 3M Co | $605,000 | +6.9% | 3,462 | -2.0% | 0.06% | -6.5% |
ROP | Sell | Roper Technologies Inc | $601,000 | +1.0% | 1,395 | -7.3% | 0.06% | -10.8% |
IBM | Sell | International Business Machines Corp | $575,000 | +0.3% | 4,569 | -3.0% | 0.06% | -12.7% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $559,000 | +5.3% | 319 | -11.9% | 0.05% | -6.9% |
CAT | Buy | Caterpillar Inc | $537,000 | +453.6% | 2,950 | +353.8% | 0.05% | +363.6% |
DG | Sell | Dollar General Corp | $518,000 | -33.2% | 2,465 | -33.4% | 0.05% | -41.2% |
TAN | Buy | Guggenheim Solar ETF | $518,000 | +59.4% | 5,040 | +0.5% | 0.05% | +38.9% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $496,000 | -34.2% | 2,100 | -24.2% | 0.05% | -42.2% |
ZTS | Sell | Zoetis Inc | $503,000 | -3.3% | 3,037 | -3.4% | 0.05% | -15.8% |
MTD | Mettler-Toledo International Inc | $490,000 | +18.1% | 430 | 0.0% | 0.05% | +4.4% | |
MRK | Buy | Merck & Co Inc | $462,000 | +1.5% | 5,643 | +2.9% | 0.04% | -12.0% |
INTU | Intuit Inc | $446,000 | +16.4% | 1,175 | 0.0% | 0.04% | +2.4% | |
ILCB | New | iShares Morningstar Large-Cap ETF | $454,000 | – | 2,096 | +100.0% | 0.04% | – |
CSX | Buy | CSX Corp | $448,000 | +96.5% | 4,935 | +68.1% | 0.04% | +72.0% |
WMT | Buy | Wal-Mart Stores Inc | $440,000 | +27.2% | 3,052 | +23.5% | 0.04% | +10.5% |
CBSH | Buy | Commerce Bancshares Inc | $429,000 | +22.6% | 6,524 | +5.0% | 0.04% | +7.9% |
NICE | Nice Ltd | $411,000 | +24.9% | 1,450 | 0.0% | 0.04% | +8.3% | |
BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $392,000 | +16.0% | 17,915 | +15.5% | 0.04% | +2.7% |
IDXX | Sell | Idexx Labs Inc | $382,000 | -20.6% | 764 | -37.6% | 0.04% | -30.2% |
AON | Aon Corp Com | $386,000 | +2.4% | 1,829 | 0.0% | 0.04% | -9.8% | |
BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $376,000 | +18.6% | 17,282 | +18.9% | 0.04% | +2.9% |
MA | Sell | Mastercard Inc Cl A | $368,000 | -13.8% | 1,031 | -18.4% | 0.04% | -25.5% |
GLDM | New | SPDR Gold MiniShares | $352,000 | – | 18,601 | +100.0% | 0.03% | – |
FB | Buy | Facebook Inc | $352,000 | +109.5% | 1,288 | +101.2% | 0.03% | +88.9% |
VZ | Sell | Verizon Communications Inc | $332,000 | -6.2% | 5,652 | -5.1% | 0.03% | -17.9% |
MDLZ | Sell | Mondelez International Inc | $329,000 | -0.9% | 5,623 | -2.8% | 0.03% | -11.1% |
APD | Sell | Air Products & Chemical Inc | $327,000 | -10.9% | 1,197 | -2.8% | 0.03% | -22.5% |
MKC | Buy | McCormick & Co Inc | $321,000 | -3.3% | 3,362 | +96.4% | 0.03% | -13.9% |
COST | Buy | Costco Wholesale Corp | $323,000 | +22.8% | 856 | +15.4% | 0.03% | +6.9% |
LMT | Sell | Lockheed Martin Corp | $328,000 | -22.8% | 925 | -16.5% | 0.03% | -34.0% |
BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $318,000 | +32.0% | 15,010 | +32.6% | 0.03% | +15.4% |
IWF | iShares Russell1000 Growth ETF | $313,000 | +11.0% | 1,300 | 0.0% | 0.03% | -3.2% | |
BIV | New | Vanguard Intermediate Term Bond Index Fund | $292,000 | – | 3,141 | +100.0% | 0.03% | – |
TXN | Texas Instruments Inc | $291,000 | +15.0% | 1,774 | 0.0% | 0.03% | 0.0% | |
AMT | Sell | American Tower Corp Cl A | $292,000 | -56.0% | 1,300 | -52.6% | 0.03% | -61.6% |
CMI | Buy | Cummins Inc Com | $289,000 | +398.3% | 1,274 | +365.0% | 0.03% | +366.7% |
CMCSA | Comcast Corp | $294,000 | +13.5% | 5,602 | 0.0% | 0.03% | 0.0% | |
LOW | Sell | Lowe's Companies Inc | $287,000 | -12.5% | 1,785 | -9.8% | 0.03% | -25.0% |
PH | Parker Hannifin Corp Com | $285,000 | +34.4% | 1,046 | 0.0% | 0.03% | +17.4% | |
BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $283,000 | +11.9% | 12,624 | +10.6% | 0.03% | -3.6% |
UPS | Buy | United Parcel Service Inc (UPS) | $284,000 | +3.6% | 1,687 | +2.4% | 0.03% | -10.0% |
CHTR | Charter Communications, Inc. | $271,000 | +5.9% | 410 | 0.0% | 0.03% | -7.1% | |
ECL | Ecolab Inc | $269,000 | +8.5% | 1,241 | 0.0% | 0.03% | -3.7% | |
CVS | New | CVS Health Corp | $271,000 | – | 3,968 | +100.0% | 0.03% | – |
MCD | Sell | McDonald's Corp | $274,000 | -20.6% | 1,279 | -18.5% | 0.03% | -31.6% |
MDT | Sell | Medtronic PLC | $272,000 | -26.1% | 2,324 | -34.3% | 0.03% | -35.0% |
SYK | Sell | Stryker Corporation | $276,000 | -7.7% | 1,125 | -21.6% | 0.03% | -21.2% |
CSCO | Sell | Cisco Systems Inc | $260,000 | -29.9% | 5,805 | -38.3% | 0.02% | -39.0% |
IWD | New | iShares TR Russell1000Val | $262,000 | – | 1,918 | +100.0% | 0.02% | – |
PYPL | Sell | Paypal Hldgs Inc | $263,000 | -37.2% | 1,125 | -47.1% | 0.02% | -45.7% |
ITW | Illinois Tool Works Inc | $247,000 | +5.6% | 1,212 | 0.0% | 0.02% | -7.7% | |
TRV | Sell | Travelers Companies Com | $244,000 | +16.2% | 1,737 | -10.3% | 0.02% | 0.0% |
XMLV | New | Invesco S&P MidCap Low Volatility ETF | $245,000 | – | 5,087 | +100.0% | 0.02% | – |
BDX | Sell | Becton Dickinson & Co | $231,000 | +5.0% | 922 | -2.3% | 0.02% | -8.3% |
HON | Sell | Honeywell International | $229,000 | +15.1% | 1,078 | -10.8% | 0.02% | 0.0% |
DANOY | Sell | Danone SA ADR | $230,000 | -98.2% | 17,550 | -98.2% | 0.02% | -98.4% |
IJR | Buy | iShares Core S&P Small-Cap | $228,000 | +165.1% | 2,476 | +102.8% | 0.02% | +144.4% |
FVD | New | First Tr Value Line Shs | $219,000 | – | 6,240 | +100.0% | 0.02% | – |
HUBB | Hubbell Inc | $224,000 | +14.3% | 1,431 | 0.0% | 0.02% | 0.0% | |
XOM | Sell | Exxon Mobil Corporation | $222,000 | -25.5% | 5,386 | -37.9% | 0.02% | -36.4% |
SBUX | Buy | Starbucks Corp | $210,000 | +25.0% | 1,959 | +0.5% | 0.02% | +11.1% |
BA | Sell | Boeing Co | $205,000 | +3.5% | 960 | -20.0% | 0.02% | -9.1% |
KO | Buy | Coca-Cola Co | $211,000 | +48.6% | 3,845 | +33.7% | 0.02% | +25.0% |
IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bond ETF | $204,000 | +68.6% | 7,756 | +69.5% | 0.02% | +53.8% |
VTIP | Buy | Vanguard Short Term Inflation Protected Securities Index Fund | $210,000 | +650.0% | 4,106 | +646.5% | 0.02% | +566.7% |
TT | Trane Technologies PLC Class A | $203,000 | +19.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
VTRS | New | Viatris Inc | $198,000 | – | 10,539 | +100.0% | 0.02% | – |
BAC | Buy | Bank Of America | $200,000 | +43.9% | 6,601 | +14.2% | 0.02% | +26.7% |
CVX | Sell | Chevron Corp | $198,000 | -9.6% | 2,346 | -23.0% | 0.02% | -20.8% |
ES | Sell | Eversource Energy | $186,000 | -35.6% | 2,147 | -37.8% | 0.02% | -43.8% |
NWN | Northwest Natural Gas | $184,000 | +1.1% | 4,000 | 0.0% | 0.02% | -10.0% | |
BMY | Sell | Bristol-Myers Squibb Company | $184,000 | -7.5% | 2,965 | -10.1% | 0.02% | -18.2% |
BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $188,000 | +8.7% | 8,288 | +7.1% | 0.02% | -5.3% |
TSN | Sell | Tyson Foods Inc Class A | $189,000 | -23.2% | 2,935 | -29.0% | 0.02% | -33.3% |
ETRN | Sell | Equitrans Midstream Corp | $187,000 | -51.3% | 23,313 | -48.7% | 0.02% | -57.1% |
AKAM | Akamai Technologies Com | $184,000 | -4.7% | 1,750 | 0.0% | 0.02% | -14.3% | |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $182,000 | -9.5% | 104 | -24.1% | 0.02% | -22.7% |
PLUG | Plug Power Inc New | $178,000 | +154.3% | 5,250 | 0.0% | 0.02% | +112.5% | |
KSU | Kansas City Southern Inc | $163,000 | +12.4% | 800 | 0.0% | 0.02% | 0.0% | |
IJH | New | iShares TR S&P Midcap 400 | $172,000 | – | 749 | +100.0% | 0.02% | – |
ETN | Sell | Eaton Corp PLC | $162,000 | -19.4% | 1,348 | -31.5% | 0.02% | -27.3% |
GIS | Sell | General Mills Inc | $153,000 | -11.6% | 2,603 | -7.1% | 0.02% | -21.1% |
INTC | Sell | Intel Corp | $152,000 | -48.8% | 3,052 | -46.8% | 0.02% | -54.5% |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $153,000 | – | 1,200 | +100.0% | 0.02% | – |
DAR | Darling Ingredients | $159,000 | +60.6% | 2,750 | 0.0% | 0.02% | +36.4% | |
OSBC | Old Second Bancorp Inc | $152,000 | +35.7% | 15,000 | 0.0% | 0.02% | +25.0% | |
NSC | Buy | Norfolk Southern Corp | $156,000 | +1200.0% | 656 | +1071.4% | 0.02% | +1400.0% |
TYL | Tyler Technologies | $157,000 | +25.6% | 360 | 0.0% | 0.02% | +7.1% | |
BAX | Baxter International Inc | $143,000 | 0.0% | 1,780 | 0.0% | 0.01% | -12.5% | |
WRB | Berkley WR Corp | $149,000 | +8.0% | 2,250 | 0.0% | 0.01% | -6.7% | |
NFLX | Sell | NETFlix Inc Com | $141,000 | -1.4% | 260 | -8.8% | 0.01% | -12.5% |
YUM | Sell | Yum Brands Inc | $150,000 | -27.9% | 1,380 | -39.5% | 0.01% | -39.1% |
CI | Buy | Cigna Corp | $143,000 | +320.6% | 688 | +240.6% | 0.01% | +250.0% |
XLY | New | S & P Discretionary ETF | $148,000 | – | 921 | +100.0% | 0.01% | – |
PCAR | PACCAR Inc | $147,000 | +1.4% | 1,700 | 0.0% | 0.01% | -12.5% | |
MCHP | Sell | Microchip Technology Inc | $145,000 | -64.5% | 1,050 | -73.6% | 0.01% | -68.9% |
IBMJ | Buy | iShares iBonds Dec 2021 Term Muni Bond ETF | $131,000 | +67.9% | 5,075 | +69.4% | 0.01% | +44.4% |
TGT | Buy | Target Corp | $131,000 | +19.1% | 742 | +6.6% | 0.01% | +8.3% |
PHO | New | Powershs Exch Trad Fd Tr Powershares Water | $131,000 | – | 2,820 | +100.0% | 0.01% | – |
T | Sell | AT&T Inc | $121,000 | -41.5% | 4,213 | -41.9% | 0.01% | -47.8% |
D | Sell | Dominion Resources Inc | $124,000 | -23.5% | 1,655 | -19.5% | 0.01% | -33.3% |
EQT | Sell | Eqt Corp Com | $110,000 | -77.4% | 8,639 | -77.0% | 0.01% | -79.2% |
FXC | CurrencyShares Canadian Dollar ETF | $110,000 | +4.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
TIP | iShares TIPS Bond ETF | $114,000 | +0.9% | 896 | 0.0% | 0.01% | -8.3% | |
BX | New | Blackstone Group LP | $110,000 | – | 1,700 | +100.0% | 0.01% | – |
USB | US Bancorp | $116,000 | +30.3% | 2,485 | 0.0% | 0.01% | +10.0% | |
NVS | Novartis AG | $115,000 | +8.5% | 1,219 | 0.0% | 0.01% | -8.3% | |
CINF | Cincinnati Financial Corp | $114,000 | +12.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
RDSA | Royal Dutch Shell PLC ADR Class A | $105,000 | +38.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
QUAL | New | iShares Edge MSCI USA Quality Factor ETF | $109,000 | – | 938 | +100.0% | 0.01% | – |
NSRGY | Nestle SA | $100,000 | -1.0% | 850 | 0.0% | 0.01% | -9.1% | |
NVDA | Nvidia Corp Com | $104,000 | -3.7% | 200 | 0.0% | 0.01% | -16.7% | |
WCN | Sell | Waste Connections Inc | $103,000 | -75.8% | 1,005 | -75.5% | 0.01% | -78.7% |
SWKS | Skyworks Solutions Inc | $107,000 | +4.9% | 700 | 0.0% | 0.01% | -9.1% | |
MUB | Buy | iShares National Muni Bond | $96,000 | +6.7% | 819 | +5.8% | 0.01% | -10.0% |
XLK | Technolgy Sector Spdr Tr Sbi | $96,000 | +11.6% | 737 | 0.0% | 0.01% | 0.0% | |
MTB | M & T Bank Corp | $89,000 | +39.1% | 700 | 0.0% | 0.01% | +28.6% | |
XLV | S & P Healthcare ETF | $91,000 | +7.1% | 804 | 0.0% | 0.01% | 0.0% | |
ORCL | Buy | Oracle Corp | $83,000 | +13.7% | 1,290 | +4.8% | 0.01% | 0.0% |
WBA | Sell | Walgreen Boots Alliance Inc Com | $80,000 | -16.7% | 2,000 | -25.5% | 0.01% | -27.3% |
DMRS | New | DeltaShares S&P 600 Managed Risk ETF | $83,000 | – | 1,591 | +100.0% | 0.01% | – |
VNQ | Sell | Vanguard REIT | $81,000 | -20.6% | 955 | -26.4% | 0.01% | -27.3% |
COP | Sell | ConocoPhillips | $83,000 | -40.3% | 2,075 | -51.1% | 0.01% | -46.7% |
RSG | New | Republic Services Inc | $74,000 | – | 766 | +100.0% | 0.01% | – |
AMAT | Applied Materials | $69,000 | +43.8% | 800 | 0.0% | 0.01% | +40.0% | |
EFAV | New | iShare Edge MSCI Min Vol EAFE ETF | $73,000 | – | 1,001 | +100.0% | 0.01% | – |
TBI | New | Trueblue Inc Com | $69,000 | – | 3,717 | +100.0% | 0.01% | – |
SO | Sell | Southern Co | $72,000 | -41.5% | 1,174 | -48.4% | 0.01% | -46.2% |
SGMO | Sangamo BioSciences Inc | $78,000 | +66.0% | 5,000 | 0.0% | 0.01% | +40.0% | |
EVER | EverQuote Inc | $75,000 | -2.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
BNDX | New | Vanguard Total International Bond ETF | $68,000 | – | 1,162 | +100.0% | 0.01% | – |
IGM | iShares North American Tech | $78,000 | +13.0% | 222 | 0.0% | 0.01% | -12.5% | |
TSCO | Sell | Tractor Supply Co | $68,000 | -5.6% | 486 | -2.8% | 0.01% | -12.5% |
CFR | Cullen/Frost Bankers Inc | $77,000 | +37.5% | 880 | 0.0% | 0.01% | +16.7% | |
CREE | Cree Inc | $73,000 | +65.9% | 689 | 0.0% | 0.01% | +40.0% | |
MRNA | Moderna Inc | $78,000 | +47.2% | 750 | 0.0% | 0.01% | +16.7% | |
IT | Gartner Inc | $64,000 | +28.0% | 400 | 0.0% | 0.01% | +20.0% | |
HOLX | New | Hologic Inc | $58,000 | – | 800 | +100.0% | 0.01% | – |
IRM | Iron Mountain Inc | $60,000 | +11.1% | 2,024 | 0.0% | 0.01% | 0.0% | |
IVW | New | Ishares S&P 500 Growth | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $61,000 | +8.9% | 1,988 | 0.0% | 0.01% | 0.0% | |
EMN | Eastman Chem Co Com | $64,000 | +28.0% | 640 | 0.0% | 0.01% | +20.0% | |
ZBH | New | Zimmer Biomet Holdings Inc | $59,000 | – | 382 | +100.0% | 0.01% | – |
CURLF | Curaleaf Holdings Inc | $60,000 | +66.7% | 5,000 | 0.0% | 0.01% | +50.0% | |
ADBE | Adobe Systems Inc | $66,000 | +1.5% | 132 | 0.0% | 0.01% | -14.3% | |
BLK | Buy | BlackRock Inc | $62,000 | +40.9% | 86 | +10.3% | 0.01% | +20.0% |
PTON | Sell | Peloton Interactive Inc | $61,000 | -38.4% | 400 | -60.0% | 0.01% | -45.5% |
AXP | Sell | American Express Co | $62,000 | +17.0% | 512 | -3.4% | 0.01% | 0.0% |
RHHBY | Sell | Roche Holding AG | $66,000 | -57.1% | 1,500 | -58.4% | 0.01% | -64.7% |
CNI | Canadian Natl Ry Co Com | $47,000 | +2.2% | 428 | 0.0% | 0.01% | 0.0% | |
APH | Sell | Amphenol Corp Cl A | $49,000 | -86.6% | 375 | -88.9% | 0.01% | -87.5% |
TSLA | Sell | Tesla Motors Inc | $49,000 | -12.5% | 70 | -46.2% | 0.01% | -16.7% |
PPLT | ETFS Physical Platinum | $50,000 | +19.0% | 500 | 0.0% | 0.01% | 0.0% | |
QCOM | Sell | Qualcomm Inc | $48,000 | -69.4% | 317 | -76.2% | 0.01% | -70.6% |
PSI | Buy | Invesco Dynamic Semiconductors ETF | $56,000 | +36.6% | 534 | +0.2% | 0.01% | +25.0% |
SCHP | Sell | Schwab US TIPS ETF | $51,000 | -68.5% | 825 | -68.7% | 0.01% | -72.2% |
FDX | New | FedEx Corp | $52,000 | – | 200 | +100.0% | 0.01% | – |
IR | Ingersoll Rand Co Ltd Class A | $56,000 | +27.3% | 1,235 | 0.0% | 0.01% | 0.0% | |
IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $53,000 | +112.0% | 2,010 | +110.5% | 0.01% | +66.7% |
IEMG | New | iShares Core MSCI | $54,000 | – | 872 | +100.0% | 0.01% | – |
DD | Sell | Du Pont E I De Nemour&Co | $56,000 | -5.1% | 789 | -25.6% | 0.01% | -16.7% |
VOD | Vodafone Group Plc ADR | $49,000 | +22.5% | 3,000 | 0.0% | 0.01% | +25.0% | |
LW | Lamb Weston Holdings | $48,000 | +20.0% | 610 | 0.0% | 0.01% | +25.0% | |
CRM | New | Salesforce.com Inc | $47,000 | – | 210 | +100.0% | 0.01% | – |
DHR | Sell | Danaher Corp | $44,000 | -69.7% | 200 | -70.4% | 0.00% | -75.0% |
YUMC | Sell | Yum China Holdings Inc | $43,000 | -51.7% | 760 | -54.8% | 0.00% | -60.0% |
CRSP | Crispr Therapeutics Agnamen Akt | $46,000 | +84.0% | 300 | 0.0% | 0.00% | +33.3% | |
SNY | Sell | Sanofi SA | $46,000 | -61.3% | 955 | -59.8% | 0.00% | -69.2% |
TMP | Tompkins Financial Corp | $44,000 | +22.2% | 627 | 0.0% | 0.00% | 0.0% | |
IWR | New | iShares Russell Midcap Index Fund | $46,000 | – | 664 | +100.0% | 0.00% | – |
SPLV | Invesco S&P 500 Low Volatility ETF | $45,000 | +4.7% | 807 | 0.0% | 0.00% | -20.0% | |
BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $37,000 | +131.2% | 1,682 | +133.0% | 0.00% | +100.0% |
DOW | Sell | Dow Chemical Co | $44,000 | -37.1% | 789 | -46.9% | 0.00% | -50.0% |
BSCU | New | Invesco BulletShares 2030 Corp Bd ETF | $37,000 | – | 1,827 | +100.0% | 0.00% | – |
CME | Buy | Cme Group Inc Cl A Class A | $39,000 | +18.2% | 215 | +7.5% | 0.00% | 0.0% |
EVRG | ENERGY INC | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
PLD | Sell | Prologis, Inc. | $41,000 | -28.1% | 414 | -26.5% | 0.00% | -33.3% |
NWYF | Northway Financial Inc | $43,000 | +26.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
LH | Sell | Laboratory Amer Hldgs Com New | $44,000 | -33.3% | 217 | -38.4% | 0.00% | -42.9% |
IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond ETF | $38,000 | +81.0% | 1,410 | +84.3% | 0.00% | +100.0% |
KHC | The Kraft Heinz Co | $40,000 | +14.3% | 1,161 | 0.0% | 0.00% | 0.0% | |
BSCT | Buy | Invesco BulletShares 2029 Corp Bd ETF | $28,000 | +366.7% | 1,280 | +357.1% | 0.00% | +200.0% |
MAR | Marriott International Inc | $34,000 | +41.7% | 260 | 0.0% | 0.00% | 0.0% | |
VLO | Buy | Valero Energy Corp New Com | $36,000 | +227.3% | 630 | +158.2% | 0.00% | +200.0% |
CTVA | Sell | Corteva Inc com | $31,000 | 0.0% | 789 | -27.3% | 0.00% | 0.0% |
SNOW | Snowflake Cl A Ord | $31,000 | +10.7% | 110 | 0.0% | 0.00% | 0.0% | |
RUN | New | Sunrun Inc | $35,000 | – | 500 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS ORD | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
KMI | Kinder Morgan, Inc. | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly-Clark Corp | $30,000 | -9.1% | 225 | 0.0% | 0.00% | -25.0% | |
PHM | Pulte Homes Inc Com | $34,000 | -8.1% | 800 | 0.0% | 0.00% | -25.0% | |
AEP | Sell | American Elec Pwr Inc Com | $30,000 | -58.3% | 355 | -60.0% | 0.00% | -62.5% |
VRSK | Verisk Analytics Inc | $31,000 | +10.7% | 151 | 0.0% | 0.00% | 0.0% | |
VLUE | New | iShares Edge MSCI USA Value Factor ETF | $31,000 | – | 358 | +100.0% | 0.00% | – |
SEAC | SeaChange International, Inc. | $35,000 | +59.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
XLP | Cons Staples Select Sector Spdr Tr Sbi | $36,000 | +5.9% | 534 | 0.0% | 0.00% | -25.0% | |
GS | Goldman Sachs Group Inc | $36,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
CERN | Sell | Cerner Corp | $31,000 | -89.8% | 400 | -90.5% | 0.00% | -90.9% |
CMS | CMS Energy Corp | $36,000 | 0.0% | 582 | 0.0% | 0.00% | -25.0% | |
IVV | Sell | iShares Core S&P 500 | $21,000 | -79.2% | 55 | -81.7% | 0.00% | -81.8% |
AIN | Albany International Corp | $18,000 | +50.0% | 240 | 0.0% | 0.00% | +100.0% | |
ALNY | Alnylam Pharmaceuticals, Inc. | $26,000 | -10.3% | 200 | 0.0% | 0.00% | -33.3% | |
ADI | Analog Devices | $16,000 | +23.1% | 109 | 0.0% | 0.00% | +100.0% | |
ANTM | Anthem Inc | $19,000 | +18.8% | 58 | 0.0% | 0.00% | 0.0% | |
BRO | Brown & Brown Inc | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
DLR | Sell | Digital Realty Trust Inc | $17,000 | -22.7% | 120 | -20.0% | 0.00% | 0.0% |
GPC | Genuine Parts Co Com | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
IWO | New | Ishares Russell | $26,000 | – | 90 | +100.0% | 0.00% | – |
IHI | ISHARES Medical Devices | $17,000 | +6.2% | 52 | 0.0% | 0.00% | 0.0% | |
EL | Lauder Estee Cos Inc Cl A | $21,000 | +23.5% | 80 | 0.0% | 0.00% | 0.0% | |
LEA | Lear Corp. | $26,000 | +44.4% | 165 | 0.0% | 0.00% | 0.0% | |
MAN | Manpower Inc Com | $16,000 | +23.1% | 181 | 0.0% | 0.00% | +100.0% | |
OTIS | OTIS Worldwide Corporation | $26,000 | +8.3% | 379 | 0.0% | 0.00% | -33.3% | |
RDNT | RadNet Inc | $20,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPGI | S&Pglobal Inc Com | $25,000 | -7.4% | 75 | 0.0% | 0.00% | -33.3% | |
SCI | Sell | Service Corp Intl | $24,000 | -38.5% | 483 | -48.2% | 0.00% | -50.0% |
VFC | VF Corp | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
WEX | WEX Inc | $20,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
INFO | Ihs Markit Ltd | $13,000 | +8.3% | 148 | 0.0% | 0.00% | 0.0% | |
WEC | Wisconsin Energy Corp Com | $12,000 | -7.7% | 134 | 0.0% | 0.00% | 0.0% | |
BOTZ | Sell | Global X Robotics & Artfcl Intllgnc ETF | $8,000 | -68.0% | 227 | -75.0% | 0.00% | -66.7% |
BFB | Sell | Brown-Forman Corp | $6,000 | -50.0% | 81 | -48.4% | 0.00% | 0.0% |
AVGO | New | Broadcom Inc Com | $7,000 | – | 15 | +100.0% | 0.00% | – |
GILD | Gilead Sciences Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GE | Sell | GE Co | $11,000 | -8.3% | 1,000 | -47.0% | 0.00% | 0.0% |
FMS | Fresenius Med Care Spons ADR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AMKR | Amkor Technology Inc Com | $14,000 | +27.3% | 950 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Holding Ltd | $12,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
FLEX | New | Flextronics Intl.Ltd | $6,000 | – | 310 | +100.0% | 0.00% | – |
TMUS | T-Mobile US Inc | $15,000 | +15.4% | 114 | 0.0% | 0.00% | 0.0% | |
LVMUY | New | Lvmh Moet New Adr | $6,000 | – | 45 | +100.0% | 0.00% | – |
SKYW | Skywest Inc Com | $12,000 | +33.3% | 309 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Co | $11,000 | +37.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
HSIC | Sell | Henry Schein Inc | $13,000 | -89.7% | 200 | -90.7% | 0.00% | -92.9% |
FCN | FTI Consulting Inc | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
PAYX | Paychex Inc | $12,000 | +20.0% | 129 | 0.0% | 0.00% | 0.0% | |
MMP | Magellan Midstream Partners, L.P. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
HDV | New | Ishares Tr Core High | $15,000 | – | 168 | +100.0% | 0.00% | – |
IGSB | Ishares Tr Sh Tr Crport Etf | $11,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
SQ | Square Inc | $7,000 | +40.0% | 32 | 0.0% | 0.00% | 0.0% | |
SRPT | Sarepta Therapeutics Inc | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
LRCX | New | Lam Research Corp | $6,000 | – | 12 | +100.0% | 0.00% | – |
KBAL | Exit | Kimball International Inc | $0 | – | -114 | -100.0% | 0.00% | – |
SHV | Exit | iShares Short Treasury Bond | $0 | – | -27 | -100.0% | 0.00% | – |
PSJ | Exit | Invesco Dynamic Software ETF | $0 | – | -32 | -100.0% | 0.00% | – |
AUB | Exit | Atlantic Union Bankshares Corporation | $0 | – | -120 | -100.0% | 0.00% | – |
XHE | Exit | SPDR S&P Health Care Equipment ETF | $0 | – | -31 | -100.0% | 0.00% | – |
SCHH | Exit | Schwab US REIT ETF | $0 | – | -121 | -100.0% | 0.00% | – |
KEY | Exit | Keycorp New | $0 | – | -170 | -100.0% | 0.00% | – |
SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -97 | -100.0% | 0.00% | – |
TLYS | Exit | Tilly s Inc | $0 | – | -250 | -100.0% | 0.00% | – |
SHY | Exit | I Shares Barclays 1-3 Year Treasury Bond | $0 | – | -25 | -100.0% | 0.00% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -100 | -100.0% | 0.00% | – |
ROK | Rockwell Automation, Inc. | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -675 | -100.0% | 0.00% | – |
MFC | New | Manulife Financial | $2,000 | – | 120 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $5,000 | – | 85 | +100.0% | 0.00% | – |
IBMN | New | iShares iBonds Dec 2025 Term Muni Bond ETF | $4,000 | – | 145 | +100.0% | 0.00% | – |
IEFA | Buy | iShares Core MSCI EAFE ETF | $5,000 | +150.0% | 66 | +83.3% | 0.00% | – |
AGG | I Shares TR Barcly Usagg B | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
HAIN | New | The Hain Celestial Group Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
WSM | New | Williams-Sonoma Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
DEO | New | Diageo PLC | $4,000 | – | 25 | +100.0% | 0.00% | – |
HYLB | New | Xtrackers Usd High Yield | $4,000 | – | 79 | +100.0% | 0.00% | – |
CFMS | Conformis Inc | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
CTSH | New | Cognizant Tech Solutns Cl A | $5,000 | – | 60 | +100.0% | 0.00% | – |
CLX | Sell | Clorox Co | $4,000 | -55.6% | 21 | -50.0% | 0.00% | -100.0% |
CE | New | Celanese Corp Del Com Ser A | $5,000 | – | 35 | +100.0% | 0.00% | – |
BLOZF | Buy | Cannabix Technologies Inc | $5,000 | +150.0% | 7,000 | +40.0% | 0.00% | – |
BMYRT | Bristol-Myers Squibb Company- Contingent Value Rights(CVR) | $2,000 | -66.7% | 2,503 | 0.0% | 0.00% | -100.0% | |
GRMN | New | Garmin Ltd | $3,000 | – | 25 | +100.0% | 0.00% | – |
BKNG | New | Booking Holdings Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
TD | New | Toronto Dominion Bk Ont Com New | $3,000 | – | 50 | +100.0% | 0.00% | – |
TRTN | Exit | Triton International Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
VEA | Exit | Vanguard Tax-Managed Europe Pac ETF | $0 | – | -247 | -100.0% | -0.00% | – |
LQD | Exit | iShares iBoxx $ Invst Grade Crp Bond | $0 | – | -60 | -100.0% | -0.00% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -1,018 | -100.0% | -0.00% | – |
VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -54 | -100.0% | -0.00% | – |
OKE | Exit | Oneok Inc | $0 | – | -500 | -100.0% | -0.00% | – |
PBFS | Exit | PIONEER BANCORP ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
USFD | Exit | US Food Holding Corp | $0 | – | -363 | -100.0% | -0.00% | – |
PEBO | Exit | Peoples Bancorp Inc (Marietta OH) | $0 | – | -593 | -100.0% | -0.00% | – |
FNDC | Exit | Schwab Fundamental Intl Small Co ETF | $0 | – | -210 | -100.0% | -0.00% | – |
AIZ | Exit | Assurant Inc | $0 | – | -148 | -100.0% | -0.00% | – |
VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -340 | -100.0% | -0.00% | – |
AFG | Exit | American Financial Group Inc | $0 | – | -330 | -100.0% | -0.00% | – |
SCHR | Exit | Schwab Intermediate Term UST ETF | $0 | – | -357 | -100.0% | -0.00% | – |
VNQI | Exit | Vanguard INTL Equity ETF | $0 | – | -384 | -100.0% | -0.00% | – |
BP | Exit | BP PLC | $0 | – | -957 | -100.0% | -0.00% | – |
FNDX | Exit | Schwab Fundamental US | $0 | – | -381 | -100.0% | -0.00% | – |
VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETF | $0 | – | -196 | -100.0% | -0.00% | – |
CBRE | Exit | Cbre Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
EFA | Exit | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $0 | – | -349 | -100.0% | -0.00% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -947 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corp New Com | $0 | – | -348 | -100.0% | -0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -497 | -100.0% | -0.00% | – |
PVBC | Exit | Provident Bancorp In | $0 | – | -3,031 | -100.0% | -0.00% | – |
FNDE | Exit | Schwab Fundamental Emerg Mkts Large Co ETF | $0 | – | -1,115 | -100.0% | -0.00% | – |
KR | Exit | Kroger Company | $0 | – | -693 | -100.0% | -0.00% | – |
VONE | Exit | Vanguard Russell 1000 ETF | $0 | – | -187 | -100.0% | -0.00% | – |
SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -504 | -100.0% | -0.00% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -118 | -100.0% | -0.00% | – |
BBY | Exit | Best Buy Inc | $0 | – | -322 | -100.0% | -0.00% | – |
SCHD | Exit | Schwab US Dividend | $0 | – | -687 | -100.0% | -0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -816 | -100.0% | -0.00% | – |
SHM | Exit | SPDR Nuveen Barclay ETF | $0 | – | -690 | -100.0% | -0.00% | – |
SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -648 | -100.0% | -0.01% | – |
SCHF | Exit | Schwab International Equity ETF | $0 | – | -1,606 | -100.0% | -0.01% | – |
HRC | Exit | Hill Rom Holdings | $0 | – | -600 | -100.0% | -0.01% | – |
ETR | Exit | Entergy Corp | $0 | – | -600 | -100.0% | -0.01% | – |
VGT | Exit | Vanguard Information Technology ETF | $0 | – | -168 | -100.0% | -0.01% | – |
SCHW | Exit | The Charles Schwab Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
IAGG | Exit | iShares Core International Aggt Bd ETF | $0 | – | -1,075 | -100.0% | -0.01% | – |
AROW | Exit | Arrow Financial Corp | $0 | – | -2,758 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -2,097 | -100.0% | -0.01% | – |
SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -1,567 | -100.0% | -0.01% | – |
FNDF | Exit | Schwab Fundamental Intl Large Co ETF | $0 | – | -5,485 | -100.0% | -0.02% | – |
MGK | Exit | Vanguard Meg Cap Grth | $0 | – | -800 | -100.0% | -0.02% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
NLY | Exit | Annaly Capital Mgmt | $0 | – | -20,000 | -100.0% | -0.02% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETF | $0 | – | -511 | -100.0% | -0.02% | – |
HSY | Exit | Hershey Company | $0 | – | -1,550 | -100.0% | -0.02% | – |
SAP | Exit | Sap Ag Sporsored ADR | $0 | – | -1,385 | -100.0% | -0.02% | – |
DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -3,075 | -100.0% | -0.03% | – |
VUG | Exit | Vanguard Index Fds Growth ETF | $0 | – | -1,386 | -100.0% | -0.03% | – |
BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETF | $0 | – | -17,438 | -100.0% | -0.04% | – |
UN | Exit | Unilever NV | $0 | – | -7,000 | -100.0% | -0.05% | – |
SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -6,038 | -100.0% | -0.05% | – |
QQQ | Exit | PowerShares QQQ ETF | $0 | – | -1,762 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -2,203 | -100.0% | -0.08% | – |
FNDB | Exit | Schwab Fundamental US Broad Market ETF | $0 | – | -35,985 | -100.0% | -0.15% | – |
VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -9,187 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 41 | Q2 2023 | 4.4% |
Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
Abbott Labs | 41 | Q2 2023 | 3.4% |
AbbVie Inc | 41 | Q2 2023 | 3.3% |
U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
Amazon Com Inc | 41 | Q2 2023 | 4.4% |
PepsiCo Inc | 41 | Q2 2023 | 2.5% |
Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-06 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-09 |
13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.